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6F

626 Financial Portfolio holdings

AUM $257M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$19.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.39%
Top 10 Hldgs %
59.34%
Holding
118
New
11
Increased
41
Reduced
25
Closed
4
Avg Time Held Equity + Options
11.7 quarters
Top 10 Avg Time Held Equity + Options
9 quarters
Top 20 Avg Time Held Equity + Options
10.2 quarters
Avg Time Held Equity only
11.8 quarters
Top 10 Avg Time Held Equity only
9 quarters
Top 20 Avg Time Held Equity only
10.2 quarters

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$938K
2
NFLX icon
Netflix
NFLX
+$914K
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

Rank Stock Value
1
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$426K
2
UNH icon
UnitedHealth
UNH
+$306K
3
MCO icon
Moody's
MCO
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.64%
2 Healthcare 17.4%
3 Technology 16.61%
4 Consumer Discretionary 5.53%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$214B
$733K 0.34%
8,616
+1
+0% +$72
2022 Q4
10 quarters
LNG icon
52
Cheniere Energy
LNG
$56.2B
$694K 0.32%
2,849
-30
-1% -$6.95K
2021 Q1
17 quarters
SW
53
Smurfit Westrock
SW
$21.7B
$681K 0.32%
15,781
-460
-3% -$19.7K
2024 Q3
3 quarters
PM icon
54
Philip Morris
PM
$300B
$630K 0.29%
3,457
+1
+0% +$172
2021 Q1
17 quarters
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$629K 0.29%
12,026
– –
2022 Q3
11 quarters
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.06T
$615K 0.29%
1,083
– –
2022 Q4
10 quarters
IBM icon
57
IBM
IBM
$208B
$606K 0.28%
2,056
-62
-3% -$16K
2021 Q1
17 quarters
ORCL icon
58
Oracle
ORCL
$435B
$563K 0.26%
2,575
+1
+0% +$161
2022 Q4
10 quarters
META icon
59
Meta Platforms (Facebook)
META
$1.84T
$562K 0.26%
761
+38
+5% +$23.5K
2024 Q1
5 quarters
DAL icon
60
Delta Air Lines
DAL
$54.6B
$551K 0.26%
11,208
+78
+0.7% +$3.58K
2021 Q1
17 quarters
COF icon
61
Capital One
COF
$120B
$542K 0.25%
2,546
– –
2023 Q2
8 quarters
DE icon
62
Deere & Co
DE
$177B
$499K 0.23%
981
– –
2021 Q1
17 quarters
GGG icon
63
Graco
GGG
$12.5B
$497K 0.23%
5,780
– –
2021 Q1
17 quarters
PH icon
64
Parker-Hannifin
PH
$120B
$490K 0.23%
702
– –
2022 Q4
10 quarters
IJK icon
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$489K 0.23%
5,380
– –
2022 Q2
12 quarters
AXP icon
66
American Express
AXP
$205B
$483K 0.23%
1,514
-28
-2% -$7.88K
2021 Q1
17 quarters
BMY icon
67
Bristol-Myers Squibb
BMY
$122B
$466K 0.22%
10,072
-154
-2% -$7.56K
2021 Q1
17 quarters
ITW icon
68
Illinois Tool Works
ITW
$74.4B
$443K 0.21%
1,791
– –
2021 Q1
17 quarters
VOOG icon
69
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$439K 0.21%
6,636
– –
2023 Q2
8 quarters
XOM icon
70
ExxonMobil
XOM
$675B
$421K 0.2%
3,906
+5
+0.1% +$534
2022 Q1
13 quarters
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$400K 0.19%
9,804
– –
2025 Q1
1 quarter
BUD icon
72
AB InBev
BUD
$147B
$393K 0.18%
5,721
+49
+0.9% +$3.29K
2021 Q1
17 quarters
KHC icon
73
The Kraft Heinz Company
KHC
$26.1B
$390K 0.18%
15,105
+235
+2% +$6.52K
2021 Q1
17 quarters
PEP icon
74
PepsiCo
PEP
$169B
$389K 0.18%
2,945
+2
+0.1% +$269
2021 Q1
17 quarters
MCD icon
75
McDonald's
MCD
$163B
$389K 0.18%
1,331
– –
2021 Q1
17 quarters
1 2
3
4 5

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BWM
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DJC
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HWA
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GFP
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NERM
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626 Financial's Q2 2025 Portfolio in Review

As of Q2 2025, 626 Financial held 118 positions worth $214M, up 10% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

626 Financial's Q2 2025 filing shows 11 new, 41 increased, 25 reduced and 4 closed positions. Its largest new stake was Nike: 4,666 shares worth $331K. The largest sale was Invesco S&P MidCap 400 GARP ETF, an estimated $426K.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Healthcare and Technology.

  • 626 Financial's largest Q2 2025 buy was Nike: 4,666 shares worth $331K.
  • 626 Financial added most to State Street SPDR Portfolio S&P 600 Small Cap ETF in Q2 2025, an estimated $938K increase.
  • 626 Financial's biggest Q2 2025 reduction was Invesco S&P MidCap 400 GARP ETF, cutting an estimated $426K.
  • 626 Financial fully exited UnitedHealth in Q2 2025, selling an estimated $306K.
  • 626 Financial's ten largest holdings make up 59% of its $214M portfolio in Q2 2025.
  • 626 Financial opened 11 new positions and closed 4 in Q2 2025.
  • 626 Financial's portfolio value rose 10% quarter-over-quarter to $214M.

Based on 626 Financial's 13F filing for Q2 2025, filed 23 Jul 2025.